Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,425,443 | £1,011,766 | £1,011,766 | £873,306 | £675,167 |
| Current Assets | £92,098 | £250,877 | £124,447 | £18,592 | |
| Debtors | £72,767 | £405 | £0 | £752 | |
| Cash | £19,331 | £250,472 | £15,144 | £124,447 | £17,840 |
| Creditors (< 1 year) | £1,362,216 | £1,190,692 | £995,355 | £940,880 | £686,693 |
| Creditors (> 1 year) | £46,658 | ||||
| Net Current Assets | (£1,270,118) | (£939,815) | (£980,211) | (£816,433) | (£668,101) |
| Net Assets | £108,667 | ||||
| Shareholder Funds | £108,667 | £71,951 | £31,555 | £56,873 | £7,066 |
Filing history not loaded yet. See it on Companies House
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